Company Media Channel Srl with Fiscal Code 28434697
recorded a turnover of 2024 of
315.746,
with a net profit of
251.900
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Channel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
457.941
52.325
41.094
17.068
30.016
60.710
239.839
152.166
122.488
315.746
Total Income - EUR
457.941
52.325
41.094
17.068
30.016
60.710
239.839
152.166
122.488
315.746
Total Expenses - EUR
299.952
63.896
38.707
11.388
12.464
12.837
23.094
74.335
89.450
54.373
Gross Profit/Loss - EUR
157.989
-11.572
2.387
5.680
17.552
47.873
216.746
77.830
33.038
261.372
Net Profit/Loss - EUR
133.836
-11.572
1.763
5.509
17.251
47.289
214.347
76.309
31.813
251.900
Employees
1
1
1
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 159.2%, from 122.488 euro in the year 2023, to 315.746 euro in 2024.
The Net Profit increased by 220.264 euro, from 31.813 euro in 2023, to 251.900 in the last year.
Check the financial reports for the company - Media Channel Srl
Financial Rating - MEDIA CHANNEL SRL
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Prob. of insolvency - Media Channel Srl
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Insolvency Probability
Financial Reports - Media Channel Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media Channel Srl - CUI 28434697
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.849
1.188
629
227
860
374
0
0
0
Current Assets
319.319
15.623
38.328
7.944
22.389
79.334
295.730
174.069
222.097
394.612
Inventories
0
466
0
119
0
892
336
0
0
0
Receivables
4.301
13.197
35.321
4.128
21.340
73.810
284.471
132.911
219.862
394.325
Cash
315.019
1.961
3.007
3.697
1.049
4.632
10.922
41.158
2.235
287
Shareholders Funds
203.617
-11.518
-9.560
-3.875
13.451
60.485
236.267
157.735
189.070
339.396
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
115.702
28.991
49.076
12.448
9.165
19.709
59.836
16.334
33.027
55.215
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
394.612 euro in 2024 which includes Inventories of
0 euro, Receivables of
394.325 euro and cash availability of
287 euro.
The company's Equity was valued at
339.396 euro, while total Liabilities amounted to
55.215 euro.
Equity increased by 151.383 euro, from 189.070 euro in 2023, to 339.396 in 2024.
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Comments - Media Channel Srl